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BSAM
Blue Square Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.88M
(-1.8%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
85
New
4
Increased
49
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$866K |
| 3 |
Mercado Libre
MELI
|
+$726K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$491K |
| 5 |
SolarEdge
SEDG
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
| 3 |
Alibaba
BABA
|
+$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$944K |
| 5 |
AstraZeneca
AZN
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $17M | 10.65% |
43,187
+165
| +0.4% | +$66.9K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.4M | 9.6% |
601,044
+14,547
| +2% | +$380K |
|
3
Schwab International Equity ETF
SCHF
$65.9B
| $11.3M | 7.09% |
585,952
-7,126
| -1% | -$142K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.2M | 6.37% |
93,318
+2,295
| +3% | +$253K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.93M | 3.71% |
96,089
-27,419
| -22% | -$1.75M |
|
6
Apple
AAPL
$4.95T
| $4.92M | 3.08% |
34,778
-517
| -1% | -$76.1K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.57M | 2.86% |
83,510
+2,636
| +3% | +$146K |
|
8
Microsoft
MSFT
$2.89T
| $3.58M | 2.24% |
12,682
+179
| +1% | +$52.1K |
|
9
Amazon
AMZN
$2.49T
| $3.32M | 2.08% |
20,240
+300
| +2% | +$51.7K |
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.26M | 2.04% |
24,360
+440
| +2% | +$59.9K |
|
11
Tesla
TSLA
$1.22T
| $2.88M | 1.8% |
11,148
+147
| +1% | +$34.6K |
|
12
Intuitive Surgical
ISRG
$128B
| $2.86M | 1.79% |
8,643
+144
| +2% | +$48.4K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.74M | 1.71% |
27,372
-7,039
| -20% | -$705K |
|
14
Walt Disney
DIS
$168B
| $2.15M | 1.35% |
12,729
+237
| +2% | +$42.2K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.12M | 1.33% |
6,247
+77
| +1% | +$27.7K |
|
16
Netflix
NFLX
$293B
| $1.94M | 1.21% |
31,750
+710
| +2% | +$39.1K |
|
17
Blackrock
BLK
$165B
| $1.88M | 1.17% |
2,241
-129
| -5% | -$116K |
|
18
JPMorgan Chase
JPM
$947B
| $1.86M | 1.16% |
11,381
+137
| +1% | +$21.5K |
|
|
19
Norwegian Cruise Line
NCLH
$9.2B
| $1.84M | 1.15% |
68,887
+34,022
| +98% | +$866K |
|
20
Mastercard
MA
$487B
| $1.73M | 1.08% |
4,969
-128
| -3% | -$46.5K |
|
21
Johnson & Johnson
JNJ
$641B
| $1.71M | 1.07% |
10,610
+197
| +2% | +$33.6K |
|
22
Carrier Global
CARR
$57.6B
| $1.71M | 1.07% |
33,041
+592
| +2% | +$31.9K |
|
23
Goldman Sachs
GS
$309B
| $1.68M | 1.05% |
4,441
+51
| +1% | +$19.9K |
|
24
Nike
NKE
$62.5B
| $1.66M | 1.04% |
11,456
-433
| -4% | -$70.6K |
|
25
Salesforce
CRM
$142B
| $1.66M | 1.04% |
6,122
+248
| +4% | +$63K |
|
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Blue Square Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Blue Square Asset Management held 85 positions worth $160M, down 1.8% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management's Q3 2021 filing shows 4 new, 49 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 36,474 shares worth $990K. The largest sale was SPDR Gold Trust, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Blue Square Asset Management's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 36,474 shares worth $990K.
- Blue Square Asset Management added most to Norwegian Cruise Line in Q3 2021, an estimated $866K increase.
- Blue Square Asset Management's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $2.43M.
- Blue Square Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.28M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $160M portfolio in Q3 2021.
- Blue Square Asset Management opened 4 new positions and closed 4 in Q3 2021.
- Blue Square Asset Management's portfolio value fell 1.8% quarter-over-quarter to $160M.
Based on Blue Square Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.